נמלי ישראל אגח ב
119.45
0.08%
נכון ל: 11/06/2026
- 0.22%
- 2.42%
- 3.42
- 2.19%
- 1.72%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 341,931 | 339,123 | 330,475 | 337,979 | 306,441 | |
| -- | 106,909 | 114,912 | 114,065 | 95,150 | |
| 99,741 | 78,130 | 78,212 | 83,418 | 57,624 | |
| -- | -38,854 | 16,689 | 18,510 | 9,753 | |
| 124,445 | 116,984 | 61,523 | 64,908 | 47,871 | |
| 97,440 | 91,403 | 46,399 | 51,506 | 37,100 | |
| -- | -- | -- | -- | -- | |
| 97,440 | 91,403 | 46,399 | 51,506 | 37,100 | |
| 97.44 | -- | -- | -- | -- |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| -- | 413,385 | 1,149,866 | 1,425,292 | 1,309,618 | |
| -- | 121,992 | 153,405 | 148,395 | 153,395 | |
| 1,919,028 | 1,765,481 | 1,940,244 | 1,838,562 | 1,770,183 | |
| התחייבויות | |||||
| -- | -- | -- | -- | -- | |
| -- | 318,603 | 354,115 | 399,758 | 357,544 | |
| 567,643 | 578,543 | 595,450 | 637,851 | 592,626 | |
| 4,763,411 | 4,783,281 | 5,034,282 | 4,962,617 | 4,893,181 | |
| 10,173,826 | 10,099,107 | 10,032,977 | 9,953,183 | 9,910,242 | |
| -- | -- | -- | -- | -- | |
| 15,504,880 | 15,460,931 | 15,662,709 | 15,553,651 | 15,396,049 | |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 268,813 | 273,360 | 153,373 | 274,391 | 241,818 | |
| -79,604 | -752,082 | -427,346 | -144,335 | -20,564 | |
| -1,492 | -257,759 | -1,453 | -14,382 | -2,619 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 3.38 | 3.05 | 3.26 | 2.88 | 2.99 | |
| 65.62 | 65.32 | 64.06 | 63.99 | 64.37 | |
| יחסי שווי | |||||
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | |
| מדדי רווחיות | |||||
| 2.82 | 2.24 | 2.93 | 2.84 | 2.59 | |
| 1.85 | 1.46 | 1.88 | 1.82 | 1.67 | |
| 21.25 | 17.23 | 22.35 | 21.51 | 19.69 | |